Caterpillar, Inc. (CAT)
811.03
-16.87
(-2.04%)
USD |
NYSE |
Aug 24, 16:00
810.64
-0.39
(-0.05%)
After-Hours: 20:00
Caterpillar Cash and Short Term Investments (Quarterly) : 6.713B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.713B |
| March 31, 2026 | 4.072B |
| December 31, 2025 | 9.98B |
| September 30, 2025 | 7.538B |
| June 30, 2025 | 5.442B |
| March 31, 2025 | 3.562B |
| December 31, 2024 | 6.889B |
| September 30, 2024 | 5.638B |
| June 30, 2024 | 4.341B |
| March 31, 2024 | 4.959B |
| December 31, 2023 | 6.978B |
| September 30, 2023 | 6.545B |
| June 30, 2023 | 7.387B |
| March 31, 2023 | 6.789B |
| December 31, 2022 | 7.004B |
| September 30, 2022 | 6.346B |
| June 30, 2022 | 6.014B |
| March 31, 2022 | 6.526B |
| December 31, 2021 | 9.254B |
| September 30, 2021 | 9.992B |
| June 30, 2021 | 11.07B |
| March 31, 2021 | 11.35B |
| December 31, 2020 | 9.366B |
| September 30, 2020 | 9.319B |
| June 30, 2020 | 8.791B |
| Date | Value |
|---|---|
| March 31, 2020 | 7.13B |
| December 31, 2019 | 8.292B |
| September 30, 2019 | 7.936B |
| June 30, 2019 | 7.459B |
| March 31, 2019 | 7.158B |
| December 31, 2018 | 7.89B |
| September 30, 2018 | 8.046B |
| June 30, 2018 | 8.829B |
| March 31, 2018 | 8.062B |
| December 31, 2017 | 8.455B |
| September 30, 2017 | 9.793B |
| June 30, 2017 | 10.28B |
| March 31, 2017 | 9.535B |
| December 31, 2016 | 7.199B |
| September 30, 2016 | 6.141B |
| June 30, 2016 | 6.809B |
| March 31, 2016 | 5.951B |
| December 31, 2015 | 6.512B |
| September 30, 2015 | 6.09B |
| June 30, 2015 | 7.87B |
| March 31, 2015 | 7.621B |
| December 31, 2014 | 7.403B |
| September 30, 2014 | 6.525B |
| June 30, 2014 | 8.432B |
| March 31, 2014 | 5.431B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Deere & Co. | 10.28B |
| Oshkosh Corp. | 403.60M |
| PACCAR, Inc. | 8.834B |
| Terex Corp. | 407.00M |
| AGCO Corp. | 573.40M |